Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
415,030 GBP2014-04-01 ~ 2015-03-31
461,061 GBP2012-11-22 ~ 2014-03-31
Cost of Sales
-219,595 GBP2014-04-01 ~ 2015-03-31
-200,419 GBP2012-11-22 ~ 2014-03-31
Gross Profit/Loss
195,435 GBP2014-04-01 ~ 2015-03-31
260,642 GBP2012-11-22 ~ 2014-03-31
Administrative Expenses
-215,925 GBP2014-04-01 ~ 2015-03-31
-239,940 GBP2012-11-22 ~ 2014-03-31
Operating Profit/Loss
-20,490 GBP2014-04-01 ~ 2015-03-31
20,702 GBP2012-11-22 ~ 2014-03-31
Profit/Loss on Ordinary Activities Before Tax
-20,490 GBP2014-04-01 ~ 2015-03-31
20,702 GBP2012-11-22 ~ 2014-03-31
Profit/loss - Tax on ordinary activities
-3,054 GBP2012-11-22 ~ 2014-03-31
Net profit/loss
-20,490 GBP2014-04-01 ~ 2015-03-31
17,648 GBP2012-11-22 ~ 2014-03-31
Tangible fixed assets
54,998 GBP2015-03-31
61,109 GBP2014-03-31
Fixed Assets
54,998 GBP2015-03-31
61,109 GBP2014-03-31
Inventory/Stocks
6,245 GBP2015-03-31
19,329 GBP2014-03-31
Cash at bank and in hand
374 GBP2015-03-31
455 GBP2014-03-31
Current Assets
6,619 GBP2015-03-31
19,784 GBP2014-03-31
Current liabilities
-79,359 GBP2015-03-31
-78,145 GBP2014-03-31
Net Current Assets/Liabilities
-72,740 GBP2015-03-31
-58,361 GBP2014-03-31
Total Assets Less Current Liabilities
-17,742 GBP2015-03-31
2,748 GBP2014-03-31
Net assets/liabilities including pension asset/liability
-17,742 GBP2015-03-31
2,748 GBP2014-03-31
Called-up share capital
100 GBP2015-03-31
100 GBP2014-03-31
Retained earnings
-17,842 GBP2015-03-31
2,648 GBP2014-04-01
2,648 GBP2014-03-31
Shareholder's fund
-17,742 GBP2015-03-31
2,748 GBP2014-03-31
Cost/valuation of tangible fixed assets
Plant and equipment
29,565 GBP2015-03-31
29,565 GBP2014-03-31
Fixtures and fittings
38,335 GBP2015-03-31
38,335 GBP2014-03-31
Cost/valuation of tangible fixed assets
67,900 GBP2015-03-31
67,900 GBP2014-03-31
Tangible fixed assets - Disposals
0 GBP2014-04-01 ~ 2015-03-31
Depreciation of tangible fixed assets
Plant and equipment
5,618 GBP2015-03-31
2,957 GBP2014-03-31
Fixtures and fittings
7,284 GBP2015-03-31
3,834 GBP2014-03-31
Depreciation of tangible fixed assets
12,902 GBP2015-03-31
6,791 GBP2014-03-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
2,661 GBP2014-04-01 ~ 2015-03-31
Fixtures and fittings
3,450 GBP2014-04-01 ~ 2015-03-31
Depreciation expense of tangible fixed assets in the period
6,111 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
0 GBP2014-04-01 ~ 2015-03-31
Tangible fixed assets
Plant and equipment
23,947 GBP2015-03-31
26,608 GBP2014-03-31
Fixtures and fittings
31,051 GBP2015-03-31
34,501 GBP2014-03-31
Number of shares allotted
All ordinary shares
100 shares2015-03-31
100 shares2014-03-31
Par Value of Share
All ordinary shares
1 GBP2014-04-01 ~ 2015-03-31
1 GBP2012-11-22 ~ 2014-03-31
Paid-up share capital
All ordinary shares
100 GBP2015-03-31
100 GBP2014-03-31
All preference shares
0 GBP2015-03-31
0 GBP2014-03-31
Paid-up share capital
100 GBP2015-03-31
100 GBP2014-03-31